WS
ZIXI

Wedbush Securities’s Zix Corporation ZIXI Stock Holding History

Wedbush Securities’s Portfolio ZIXI Stock Details ZIXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-14,921
Closed -$87K – 1032
2020
Q3 		$87K Sell
14,921
-3,641
-20% -$22.8K 0.01% 845
2020
Q2 		$128K Sell
18,562
-6,062
-25% -$36.6K 0.01% 840
2020
Q1 		$106K Sell
24,624
-252
-1% -$1.7K 0.01% 766
2019
Q4 		$169K Buy
24,876
+12,387
+99% +$85.6K 0.02% 889
2019
Q3 		$90K Buy
+12,489
New +$104K 0.01% 902
2018
Q4 		– Sell
-19,673
Closed -$109K – 952
2018
Q3 		$109K Hold
19,673
– – 0.01% 836
2018
Q2 		$106K Hold
19,673
– – 0.01% 804
2018
Q1 		$84K Buy
19,673
+2,273
+13% +$9.75K 0.01% 767
2017
Q4 		$76K Hold
17,400
– – 0.01% 803
2017
Q3 		$85K Buy
+17,400
New +$91.7K 0.01% 786

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PCM
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State Street
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BNP Paribas Financial Markets
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